Full name
PANGTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PANGTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NADRZECZNA 7C / 8F-1A, 05-552 WÓLKA KOSOWSKA
TAX ID1231309206
Rate company:
PANGTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231309206
KRS0000595252
Share capital500,000.00 zł
address
UL. NADRZECZNA 7C / 8F-1A, 05-552 WÓLKA KOSOWSKA
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Register Data
NIP
1231309206
REGON
363466958
KRS
0000595252
Legal form
limited liability company
Register Address
UL. NADRZECZNA 7C / 8F-1A, 05-552 WÓLKA KOSOWSKA
Date of registration in KRS
2016-01-05
Date of commencement of economic activity
2016-01-05
Act signature
WA.XIV NS-REJ.KRS/26439/25/433
Pkd codes
46.41.Z - Wholesale trade of textile products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
68 - Real estate activities
70 - Head office activities and management consultancy
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
Payer VAT status
Active
Vat list bank account(s)
PL70 1600 1286 1867 1193 9000 0001 
PL49 1090 2590 0000 0001 5991 2442 PL43 1600 1286 1867 1193 9000 0002 PL16 1600 1286 1867 1193 9000 0003 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0 | 0 | 3 |
EBITDA | 0 | 0 | 0 | 3,1 |
Short time liabilities | 0,1 | 0,4 | 0,6 | 46,6 |
Equity capital | -0,4 | -0,4 | -0,3 | 7 |
Operating profit (EBIT) | 0 | 0 | 0 | 3,1 |
Assets | 1 | 1,3 | 1,6 | 17,4 |
Net profit (loss) | 0 | 0 | 0 | 1,5 |
Cash | 0 | 0,3 | 0,4 | 13,8 |
Net income from sale | 0,2 | 0,2 | 0,8 | 344,3 |
Liabilities and provisions for liabilities | 1,4 | 1,7 | 1,9 | 12,1 |
Working assets | 1 | 1,3 | 1,6 | 17,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,3 | -6,9 | -7,5 | -0,6 |
Equity capital to total assets | -40,4 | -28,2 | -22,3 | 5,9 |
Gross profit margin | 16,4 | 14,8 | 3,4 | -11,4 |
EBITDA Margin | 16,4 | 14,8 | 3,4 | -11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 181 | 847 | 279 | -568 |
Current financial liquidity indicator | 8.583159446716309 | 3.008937358856201 | 2.4111416339874268 | -0,6 |
Net dept to EBITDA | 33.2945671081543 | 32.83613967895508 | 30.270816802978516 | -2,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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